CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Capital Credit Corporation (HCAP)

BDC - Debt Focused

Data as of Dec. 14, 2018
Market Price $9.85 (- $0.22)
NAV (Sept. 30, 2018) $12.33 ( $0.00)
Premium / Discount -20.11% (-1.78%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Capital & Leverage
Outstanding Shares 6,405,882
Total Assets (Reported: Sept. 30, 2018) $134M
Estimated Total Assets $131M
Net Assets $79M
Market Cap $63M
Debt-to-Equity 0.6798
Total Leverage 39.77%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.54%
Non Lev Exp Ratio 9.63%
Gross Asset Expense Ratio 8.07%
Gross Asset Non Lev Exp Ratio 5.74%
Rel Lev Cost 5.86%
Discount Data
Average Discount (3 Yr) -9.13%
Discount Low(3 Yr) -29.73%
Discount High(3 Yr) 7.31%
Discount Rel Range 30.79%
Comp Discount -4.51
Discount St Dev (1Yr) 3.64
Z-Stat (6mo) -2.15
Z-Stat (1Yr) -1.16
Z-Stat (3Yr) -1.12
Comp Z-Stat (6mo) -0.82
Comp Z-Stat (3Yr) -0.44
Distribution Data
Market Yield 11.57%
Income Yield 11.57%
Lev Adj NAV Yield 6.62%
Av Yield on Debt Investments 14.20
Distribution Frequency M
Current Distribution $0.095
Current Income $0.095
Ex-Date 12/13/18
Payable Date 12/21/18
Div Growth (3yr) -15.56%
Dividend Change -15.6% on 2/8/18
Expected Div 2/4/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $162
Avg Volume 30 day 15,556
Avg Volume 90 day 16,469
Volume Trend -5.54%
Comp Volume Trend -13.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): PFLT 59.0%
Price St Dev (1Yr) 23.6%
NAV St Dev (1Yr) 2.6%
Earnings / Share (9/30/18) $0.083
Adj Core NII Coverage 87.51%
1 Yr Avg NII Coverage 83.80%
1 Yr Avg Adj Core NII Coverage 83.80%
NII Trend 1.57%
Adj Core NII Trend 1.57%
Loan Specific Data
Maturity 2.56
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 0.96%
% Loans with Libor Floor 30%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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